Q4 2016 Holdings
Filed 2017-02-14 | 42 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $10.8M | 397,586,895 | 66.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $885.3K | 36,887,703 | 5.5% |
| Michaels COS Inc | COM | 59408Q106 | $785.1K | 38,393,531 | 4.9% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $676.8K | 96,552,512 | 4.2% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $499.8K | 35,173,076 | 3.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $461.7K | 28,587,396 | 2.9% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $369.2K | 19,502,063 | 2.3% |
| Hudson PAC Pptys Inc | COM | 444097109 | $300.0K | 8,626,311 | 1.9% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $210.0K | 82,359,374 | 1.3% |
| Amaya Inc | COM | 02314M108 | $197.8K | 13,977,234 | 1.2% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $137.6K | 8,875,211 | 0.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $134.9K | 4,487,618 | 0.8% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $113.5K | $133,574,000 | 0.7% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $110.6K | 3,837,178 | 0.7% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $108.7K | 5,202,469 | 0.7% |
| CVR Partners LP | COM | 126633106 | $101.6K | 16,900,000 | 0.6% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $35.0K | 2,689,702 | 0.2% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $27.6K | 1,031,611 | 0.2% |
| Sandridge Energy Inc | NOTE 10/0 | 80007PBC2 | $27.6K | $22,048,190 | 0.2% |
| New York REIT Inc | COM | 64976L109 | $23.4K | 2,308,500 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $23.1K | 1,776,220 | 0.1% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $22.4K | 1,540,000 | 0.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $16.9K | 3,345,940 | 0.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $15.3K | 684,419 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.5K | 258,302 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 44,245 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $9.2K | 2,411,556 | 0.1% |
| Eclipse RES Corp | COM | 27890G100 | $9.1K | 3,410,000 | 0.1% |
| Nanthealth Inc | COM | 630104107 | $5.9K | 597,037 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $4.4K | 353,669 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $4.0K | 793,651 | 0.0% |
| Intelsat S A | COM | L5140P101 | $2.1K | 800,000 | 0.0% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $1.8K | $2,052,250 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.8K | 76,658 | 0.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $1.8K | $2,000,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $879 | 55,000 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $450 | 115,410 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $325 | 115,410 | 0.0% |
| Wmih Corp | COM | 92936P100 | $107 | 68,897 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $17 | 16,802 | 0.0% |